Shanghai Yaoji Technology Co., Ltd. Class A

Shanghai Yaoji Technology Co., Ltd. Class A

SSZSE:002605
16.94
CNY
+0.38
(+2.29%)
1.00EPS
18.58P/E
7.63BMarket Cap
Oct 27Next Earn

Total Valuation

CNY

As of June 30, 2026, Shanghai Yaoji Technology Co., Ltd. Class A carries a market capitalization of 7.63B, placing it among publicly traded companies globally. Its enterprise value stands at 7.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.63B
Enterprise Value7.56B

Important Dates

Shanghai Yaoji Technology Co., Ltd. Class A's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Shanghai Yaoji Technology Co., Ltd. Class A has 417.57M shares outstanding.

Shares Outstanding417.57M

Valuation Ratios

As of June 30, 2026, Shanghai Yaoji Technology Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 18.58. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 1.99.

PE Ratio18.58
PS Ratio2.96
PB Ratio1.99
P/TBV Ratio3.02

Enterprise Valuation

As of June 30, 2026, Shanghai Yaoji Technology Co., Ltd. Class A trades at an EV/EBITDA multiple of 14.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.56B versus a market cap of 7.63B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.95
EV / EBITDA14.61
EV / EBIT14.61

Financial Position

As of June 30, 2026, Shanghai Yaoji Technology Co., Ltd. Class A maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.52, indicating elevated leverage, while an interest coverage ratio of 14.95 demonstrates strong ability to service its debt obligations.

Current Ratio2.93
Quick Ratio1.22
Debt / Equity20.52
Debt / EBITDA1.53
Interest Coverage14.95

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shanghai Yaoji Technology Co., Ltd. Class A posted a return on equity (ROE) of 10.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.26, useful for judging operating efficiency across full business cycles. The company generates approximately 1.55M in revenue per employee across its workforce of 1,647.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.04 indicates how many times Shanghai Yaoji Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.91
Return on Assets (ROA)7.82
Return on Invested Capital (ROIC)9.72
Return on Capital Employed (ROCE)9.26
Revenue Per Employee1.55M
Employee Count1,647.75
Inventory Turnover3.04

Taxes

CNY

Over the twelve months ended June 30, 2026, Shanghai Yaoji Technology Co., Ltd. Class A recorded 72.24M in income tax expense. That works out to an effective tax rate of 14.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 499.96M, leaving 408.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax72.24M
Effective Tax Rate14.45

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shanghai Yaoji Technology Co., Ltd. Class A's stock has declined approximately 33.88% over the past 52 weeks. The 50-day moving average sits at 17.17, while the 200-day moving average is 20.47.

52-Week Price Change-33.88%
50-Day Moving Average17.17
200-Day Moving Average20.47

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shanghai Yaoji Technology Co., Ltd. Class A generated 2.56B in revenue and converted that into 408.19M in net income, yielding earnings per share of 1.00. EBITDA reached 517.66M, while operating income came in at 565.22M.

Revenue2.56B
Gross Profit1.07B
Operating Income565.22M
Pretax Income499.96M
Net Income408.19M
EBITDA517.66M
EBIT517.66M
Earnings Per Share (EPS)1.00

Balance Sheet

CNY

As of June 30, 2026, Shanghai Yaoji Technology Co., Ltd. Class A holds 881.79M in cash and equivalents against 790.58M in total debt, resulting in a net debt position of -152.07M. Total book value stands at 3.83B, with working capital of 1.39B providing operational flexibility.

Cash & Cash Equivalents881.79M
Total Debt790.58M
Net Debt-152.07M
Equity (Book Value)3.83B
Book Value Per Share9.16
Working Capital1.39B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-153.91M

Margins

Over the twelve months ended June 30, 2026, Shanghai Yaoji Technology Co., Ltd. Class A posted a gross margin of 41.83, reflecting its pricing power and cost economics. The operating margin of 22.06 and net profit margin of 15.93 provide insight into operational efficiency.

Gross Margin41.83
Operating Margin22.06
Pretax Margin19.51
Profit Margin15.93
EBITDA Margin20.20

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shanghai Yaoji Technology Co., Ltd. Class A paid dividends of 1.02 per share. The dividend payout ratio of 94.41 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 6.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shanghai Yaoji Technology Co., Ltd. Class A shareholders.

Dividend Per Share1.02
Payout Ratio94.41
Shareholder Yield6.71

Stock Splits

Shanghai Yaoji Technology Co., Ltd. Class A's most recent stock split took place on September 15, 2014 with a 1:2 split ratio.

Last Split Date9/15/2014
Split Ratio1:2

Scores

As of June 30, 2026, Shanghai Yaoji Technology Co., Ltd. Class A has an Altman Z-Score of 5.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.62